Thrivent Financial for Lutherans’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,257
| Closed | -$384K | – | 2504 |
|
|
2022
Q4 | $384K | Sell |
5,257
-644
| -11% | -$47K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $432K | Sell |
5,901
-2,017
| -25% | -$148K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $565K | Sell |
7,918
-847
| -10% | -$60.4K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $661K | Buy |
+8,765
| New | +$661K | ﹤0.01% | 2055 |
|
|
2021
Q4 | – | Hold |
0
| – | -$558K | – | 2193 |
|
|
2021
Q3 | – | Hold |
0
| – | -$495K | – | 2138 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.21M | – | 2182 |
|
|
2021
Q1 | – | Hold |
0
| – | -$713K | – | 1752 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2272 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2297 |
|